FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+12%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,142
New
65
Increased
222
Reduced
210
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$219K |
| 2 |
Equinix
EQIX
|
$104K |
| 3 |
Align Technology
ALGN
|
$92.7K |
| 4 |
Micron Technology
MU
|
$70.5K |
| 5 |
Broadcom
AVGO
|
$70K |
Top Sells
| 1 |
Biogen
BIIB
|
$738K |
| 2 |
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
|
$296K |
| 3 |
Johnson & Johnson
JNJ
|
$286K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$148K |
| 5 |
TSMC
TSM
|
$105K |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 7.19% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.34M | 7.27% | 49,180 +99 | +0.2% | +$18.8K |
|
2
Microsoft
MSFT
$3.77T
| $4.59M | 3.57% | 38,898 -120 | -0.3% | -$14.2K |
|
3
Chevron
CVX
$324B
| $3.66M | 2.85% | 29,694 -327 | -1% | -$40.3K |
|
4
Cisco
CSCO
$274B
| $3.07M | 2.39% | 56,933 -500 | -0.9% | -$27K |
|
5
Intel
INTC
$107B
| $2.76M | 2.15% | 51,388 +50 | +0.1% | +$2.69K |
|
6
Pfizer
PFE
$141B
| $2.37M | 1.85% | 55,907 -290 | -0.5% | -$12.3K |
|
7
IBM
IBM
$227B
| $2.37M | 1.85% | 16,795 -290 | -2% | -$40.9K |
|
8
AbbVie
ABBV
$372B
| $2.22M | 1.73% | 27,598 +590 | +2% | +$47.5K |
|
9
TJX Companies
TJX
$152B
| $1.96M | 1.53% | 36,811 -266 | -0.7% | -$14.2K |
|
10
Visa
V
$683B
| $1.95M | 1.52% | 12,494 +130 | +1% | +$20.3K |
|
11
Amgen
AMGN
$155B
| $1.86M | 1.45% | 9,767 -417 | -4% | -$79.2K |
|
12
Corning
GLW
$57.4B
| $1.85M | 1.44% | 55,868 -625 | -1% | -$20.7K |
|
13
Target
TGT
$43.6B
| $1.81M | 1.41% | 22,543 -195 | -0.9% | -$15.6K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $1.79M | 1.39% | 26,460 +44 | +0.2% | +$2.98K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 1.37% | 6,423 +104 | +2% | +$28.5K |
|
16
Verizon
VZ
$186B
| $1.73M | 1.35% | 29,333 -319 | -1% | -$18.9K |
|
|
17
NVIDIA
NVDA
$4.24T
| $1.71M | 1.33% | 9,533 +1,217 | +15% | +$219K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $1.7M | 1.32% | 12,162 -2,045 | -14% | -$286K |
|
19
iRobot
IRBT
$106M
| $1.7M | 1.32% | 14,410 -590 | -4% | -$69.4K |
|
20
Blackrock
BLK
$175B
| $1.65M | 1.29% | 3,865 -20 | -0.5% | -$8.55K |
|
21
Flowers Foods
FLO
$3.18B
| $1.64M | 1.28% | 76,975 -1,150 | -1% | -$24.5K |
|
22
Digital Realty Trust
DLR
$57.2B
| $1.6M | 1.25% | 13,474 -100 | -0.7% | -$11.9K |
|
23
Fortinet
FTNT
$60.4B
| $1.55M | 1.21% | 18,467 -85 | -0.5% | -$7.14K |
|
24
Rockwell Automation
ROK
$38.6B
| $1.53M | 1.19% | 8,739 -141 | -2% | -$24.7K |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.53M | 1.19% | 10,581 | – | – |
|